DZ Bank Knock-Out SHL/ DE000DD7AH72 /
| 2024-08-05 8:08:53 AM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | -5.83% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 25.1188 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD7AH7 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1188 EUR |
| Maturity: | Endless |
| Issue date: | 2018-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 25.1188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4412 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 23.4412 |
| Distance to strike price %: | 48.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.07% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -15.67% | ||
| YTD | -20.42% | ||
| 1 Year | -6.61% | ||
| 3 Years | -34.11% | ||
| 5 Years | +66.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.40 |
| 6M High / 6M Low: | 3.26 | 2.40 |
| High (YTD): | 2024-03-08 | 3.26 |
| Low (YTD): | 2024-08-02 | 2.40 |
| 52W High: | 2024-03-08 | 3.26 |
| 52W Low: | 2023-09-19 | 2.04 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 41.46% | |
| Volatility 3Y: | 52.98% |
